HAM

Harmony Asset Management Portfolio holdings

AUM $267M
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.03M
3
+$801K
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$780K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$535K

Top Sells

1
+$7.53M
2
+$2.72M
3
+$1.8M
4
AMT icon
American Tower
AMT
+$1.56M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.51M

Sector Composition

1 Technology 31.41%
2 Healthcare 11.84%
3 Financials 9.82%
4 Energy 7.74%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 6.45%
73,026
+3,803
2
$13.8M 5.77%
111,544
+1,354
3
$11.6M 4.87%
25,980
+2,297
4
$9.52M 3.99%
49,269
+2,675
5
$9.18M 3.85%
50,387
+2,939
6
$8.68M 3.64%
60,827
+3,002
7
$6.48M 2.72%
27,476
-1,354
8
$5.07M 2.12%
61,870
+390
9
$5.07M 2.12%
5,595
+203
10
$5M 2.09%
19,048
-907
11
$4.52M 1.89%
28,897
-495
12
$4.43M 1.86%
12,877
+626
13
$3.78M 1.58%
32,845
-60
14
$3.67M 1.54%
45,011
+3,200
15
$3.64M 1.52%
6,548
+100
16
$3.6M 1.51%
57,033
-3,724
17
$3.57M 1.5%
30,931
+1,331
18
$3.57M 1.49%
7,445
+277
19
$3.55M 1.49%
18,036
+1,215
20
$3.15M 1.32%
6,178
-180
21
$3.09M 1.3%
5,681
-521
22
$3.04M 1.27%
16,831
-41,705
23
$2.88M 1.21%
+6,140
24
$2.84M 1.19%
20,122
-6,060
25
$2.84M 1.19%
28,285
+1,283
1
2 3 4 5